Ferguson Shapiro LLC
13F Reported Value
ⓘ$341.8M
incl. option notional
Equity Holdings
ⓘ$338.0M
Option Notional
ⓘ$3.9M
$3.9M puts / $0 calls
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ferguson Shapiro LLC disclosed 91 positions worth $341.8M in its Form 13F-HR for Q2 2026 — $338.0M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 20. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Ferguson Shapiro LLC’s Form 13F-HR filing with the SEC under CIK 1767433.
AI Fund Analysis
Diversifying
$QQQ
$NAD
$NVDA
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TIDAL TRUST II - RET STCKD GL STK
—Quality
$44.6M1,451,043 shFIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY
—Quality
$23.5M1,200,760 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$20.4M231,595 shFIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
—Quality
$20.1M972,151 shFIRST TR EXCH TRADED FD III - RIVR FRNT DYN
—Quality
$20.1M213,603 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$17.8M377,053 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.2M213,192 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$14.1M271,637 shSIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$10.8M530,665 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$10.7M103,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST II - RET STCKD GL STK | — | $44.6M | 1,451,043 |
| FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $23.5M | 1,200,760 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $20.4M | 231,595 |
| FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $20.1M | 972,151 |
| FIRST TR EXCH TRADED FD III - RIVR FRNT DYN | — | $20.1M | 213,603 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $17.8M | 377,053 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.2M | 213,192 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $14.1M | 271,637 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $10.8M | 530,665 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $10.7M | 103,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ferguson Shapiro LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$305.5M
Technology
$9.1M
Financials
$7.6M
Consumer Discretionary
$5.5M
Industrials
$2.7M
Healthcare
$2.6M
Materials
$2.0M
Consumer Staples
$1.4M
Full Holdings — Ferguson Shapiro LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST II - RET STCKD GL STK | $44.6M | 13.2% | -17% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $23.5M | 7.0% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $20.4M | 6.0% | -9% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $20.1M | 6.0% | +16% | — |
| 5 | — | FIRST TR EXCH TRADED FD III - RIVR FRNT DYN | $20.1M | 5.9% | -2% | — |
| 6 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $17.8M | 5.3% | +5% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.2M | 4.5% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $14.1M | 4.2% | +48% | — |
| 9 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $10.8M | 3.2% | -77% | — |
| 10 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $10.7M | 3.2% | +9% | — |
| 11 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.2M | 3.0% | +2686% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $9.7M | 2.9% | -7% | — |
| 13 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $8.8M | 2.6% | -11% | — |
| 14 | — | VANECK ETF TRUST - REAL ASSETS ETF | $8.2M | 2.4% | NEW | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.7M | 2.0% | -5% | — |
| 16 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $6.6M | 2.0% | NEW | — |
| 17 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.4M | 1.9% | NEW | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $6.2M | 1.9% | -72% | — |
| 19 | — | VANECK ETF TRUST - CLO ETF | $5.1M | 1.5% | +58% | — |
| 20 |  $AAPL | Apple Inc. | $4.8M | 1.4% | -33% | 76.1 |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.5M | 1.3% | NEW | — |
| 22 |  $HD | HOME DEPOT, INC. | $4.3M | 1.3% | +0% | 69.2 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.4M | 1.0% | -24% | — |
| 24 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.3M | 1.0% | NEW | — |
| 25 |  $IVZ | Invesco Ltd. | $3.3M | 1.0% | NEW | — |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $3.3M | 1.0% | NEW | — |
| 27 | — | VANECK FDS - EMER MARK BD ETF | $3.1M | 0.9% | +39% | — |
| 28 |  $OUNZ | VanEck Merk Gold ETF | $3.0M | 0.9% | NEW | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $2.7M | 0.8% | -23% | — |
| 30 | — | VANECK ETF TRUST - BDC INCOME ETF | $2.2M | 0.7% | NEW | — |
| 31 | — | WISDOMTREE TR - PHYSICAL AI HUMN | $2.1M | 0.6% | NEW | — |
| 32 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.0M | 0.6% | NEW | — |
| 33 |  $DOV | DOVER Corp | $1.8M | 0.5% | +0% | 63.1 |
| 34 |  $LLY | ELI LILLY & Co | $1.7M | 0.5% | -49% | 89.3 |
| 35 |  $LIN | LINDE PLC | $1.7M | 0.5% | +1% | — |
| 36 | $LLYPUT | ELI LILLY & Co | $1.7M | — | NEW | 89.3 |
| 37 | $AAPLPUT | Apple Inc. | $1.7M | — | NEW | 76.1 |
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | $1.7M | 0.5% | NEW | — |
| 39 | — | VANECK ETF TRUST - EMERGING MRKT HI | $1.7M | 0.5% | NEW | — |
| 40 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.5M | 0.4% | NEW | — |
| 41 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | -0% | 74.6 |
| 42 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.3% | +0% | 68.9 |
| 43 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | -28% | 83.7 |
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.3% | -14% | — |
| 45 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $1.0M | 0.3% | NEW | — |
| 46 | — | ISHARES TR - ESG SELECT SCRE | $848,238 | 0.3% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $734,409 | 0.2% | +853% | — |
| 48 |  $KO | COCA COLA CO | $716,634 | 0.2% | +0% | 74 |
| 49 |  $GOOG | Alphabet Inc. | $650,725 | 0.2% | +0% | 80.2 |
| 50 | $CVX | CHEVRON CORP | $590,337 | 0.2% | +1% | 54.7 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $510,519 | 0.1% | +3% | 72.8 |
| 52 | $NVDA | NVIDIA CORP | $510,064 | 0.1% | +3% | 90.2 |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $496,786 | 0.1% | -12% | — |
| 54 |  $MCK | MCKESSON CORP | $474,850 | 0.1% | +0% | 63.7 |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $465,384 | 0.1% | NEW | — |
| 56 | — | VANECK ETF TRUST - AA BB CLO ETF | $452,375 | 0.1% | +4% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $416,734 | 0.1% | +4% | 72.3 |
| 58 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $410,665 | 0.1% | +1% | — |
| 59 | $MSFTPUT | MICROSOFT CORP | $410,322 | — | NEW | 83.7 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $404,816 | 0.1% | +0% | 64.5 |
| 61 | — | VANGUARD WORLD FD - ESG US CORP BD | $399,906 | 0.1% | NEW | — |
| 62 |  $SO | SOUTHERN CO | $346,555 | 0.1% | -16% | 65.1 |
| 63 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $344,305 | 0.1% | -11% | — |
| 64 |  $FDX | FEDEX CORP | $331,918 | 0.1% | +0% | 60.3 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $324,853 | 0.1% | +0% | 70.1 |
| 66 |  $CRH | CRH PUBLIC LTD CO | $324,210 | 0.1% | +0% | — |
| 67 |  $TSLA | Tesla, Inc. | $323,021 | 0.1% | +0% | 50.1 |
| 68 |  $GLD | SPDR GOLD TRUST | $302,440 | 0.1% | +55% | — |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $301,642 | 0.1% | +1% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $297,224 | 0.1% | -22% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $280,931 | 0.1% | -8% | 35.6 |
| 72 |  $T | AT&T INC. | $259,888 | 0.1% | +0% | 71.9 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,709 | 0.1% | +1% | 66.7 |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $252,297 | 0.1% | +1% | — |
| 75 |  $DUK | Duke Energy CORP | $248,783 | 0.1% | +1% | 64 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $245,755 | 0.1% | +0% | 63.7 |
| 77 |  $SLV | iShares Silver Trust | $240,615 | 0.1% | +0% | — |
| 78 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $239,155 | 0.1% | +2% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $227,228 | 0.1% | NEW | 74.8 |
| 80 | $NAD | Nuveen Quality Municipal Income Fund | $220,574 | 0.1% | +2% | — |
| 81 | — | ISHARES INC - MSCI GBL MIN VOL | $218,589 | 0.1% | +1% | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $213,765 | 0.1% | NEW | — |
| 83 |  $XOM | EXXON MOBIL CORP | $211,898 | 0.1% | -7% | 61.8 |
| 84 |  $PG | PROCTER & GAMBLE Co | $209,207 | 0.1% | NEW | 72.9 |
| 85 | — | PIMCO ETF TR - MULTISECTOR BD | $202,147 | 0.1% | NEW | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $200,782 | 0.1% | +0% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $198,970 | 0.1% | +0% | — |
| 88 |  $ECC | Eagle Point Credit Co | $126,890 | 0.0% | +5% | — |
| 89 |  $PAYX | PAYCHEX INC | $103,247 | 0.0% | NEW | 75.1 |
| 90 | $PAYXPUT | PAYCHEX INC | $98,330 | — | NEW | 75.1 |
| 91 |  $PBK | POWERBANK Corp | $7,590 | 0.0% | +0% | — |
New Positions (27)
$IVZ Invesco Ltd.$3.3M$OUNZ VanEck Merk Gold ETF$3.0M$LLYPUT ELI LILLY & Co$1.7M$AAPLPUT Apple Inc.$1.7MExited Positions (20)
$CPER United States Commodity Index Funds Trust
$HON HONEYWELL INTERNATIONAL INC
$VG Venture Global, Inc.Browse Top Institutional Investors
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